Kotak Global Innovation Fund of Fund (G)
|
10.5319 |
1.15 |
19.3058 |
3.2258 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Kotak Global Innovation Fund of Fund (IDCW)
|
10.5322 |
1.15 |
19.3065 |
3.2268 |
|
629.63 |
1.58 |
100.0 |
INVEST
|
Navi US Total Stock Market Fund of Fund (G)
|
15.6902 |
1.07 |
25.7625 |
|
|
1005.15 |
0.06 |
10.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
|
72.9452 |
1.03 |
29.7726 |
7.8955 |
16.1603 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - Franklin U.S. Opp. (G)
|
72.9452 |
1.03 |
29.7726 |
7.8955 |
16.1603 |
3775.59 |
0.0 |
5000.0 |
INVEST
|
Navi NASDAQ 100 Fund of Fund (G)
|
16.0575 |
0.84 |
28.667 |
|
|
1018.74 |
0.29 |
10.0 |
INVEST
|
Kotak NASDAQ 100 Fund of Fund - Regular (G)
|
18.2487 |
0.50 |
29.5309 |
14.3684 |
|
3339.60 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (IDCW)
|
14.8005 |
0.35 |
29.4151 |
13.7637 |
|
406.49 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL NASDAQ 100 FOF (G)
|
14.8017 |
0.35 |
29.4154 |
13.7653 |
|
406.49 |
0.62 |
100.0 |
INVEST
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
|
16.9428 |
0.35 |
30.0122 |
|
|
426.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Global Brand Fund (G)
|
32.1049 |
0.09 |
12.2188 |
7.2502 |
12.3594 |
114.82 |
2.31 |
100.0 |
INVEST
|
Sundaram Global Brand Fund (IDCW)
|
27.5112 |
0.09 |
12.2183 |
7.2503 |
12.3452 |
114.82 |
2.31 |
100.0 |
INVEST
|
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
|
19.4470 |
0.08 |
28.1854 |
|
|
325.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
|
10.8805 |
0.06 |
3.726 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
|
10.8805 |
0.06 |
3.727 |
|
|
185.42 |
0.20 |
10000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
|
11.2218 |
-0.01 |
7.4587 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
|
11.2218 |
-0.01 |
7.4587 |
|
|
141.11 |
0.18 |
1000.0 |
INVEST
|
PGIM India Emerging Markets Equity Fund (G)
|
15.61 |
-0.06 |
23.5946 |
-3.5354 |
1.4582 |
95.37 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
|
11.2603 |
-0.09 |
4.7879 |
|
|
30.31 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
|
10.7954 |
-0.14 |
6.5042 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
|
10.7943 |
-0.14 |
6.5049 |
|
|
85.19 |
0.23 |
10000.0 |
INVEST
|
PGIM India GEO Fund (G)
|
43.21 |
-0.30 |
22.4426 |
5.3364 |
16.4020 |
1356.49 |
2.38 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (G)
|
16.4718 |
-0.40 |
22.2433 |
11.2064 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
SBI International Access - US Equity FoF (IDCW)
|
16.4713 |
-0.40 |
22.2423 |
11.2025 |
|
980.62 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
|
25.0916 |
-0.43 |
19.1389 |
4.9467 |
12.5973 |
248.15 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Global Emerging Oppt Fund (G)
|
25.0871 |
-0.43 |
19.1379 |
4.9459 |
12.5963 |
248.15 |
1.16 |
100.0 |
INVEST
|
HSBC Brazil Fund (IDCW)
|
5.8418 |
-0.44 |
-26.5256 |
0.0108 |
-9.7877 |
42.27 |
2.42 |
5000.0 |
INVEST
|
HSBC Brazil Fund (G)
|
5.8418 |
-0.44 |
-26.5256 |
0.0108 |
-9.7877 |
42.27 |
2.42 |
5000.0 |
INVEST
|
Edelweiss Greater China Equity Off-Shore Fund (G)
|
37.8280 |
-0.49 |
17.0783 |
-7.6417 |
3.2979 |
1572.18 |
2.36 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
|
32.0591 |
-0.51 |
19.4435 |
7.9229 |
9.1823 |
201.41 |
1.28 |
100.0 |
INVEST
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
|
32.0392 |
-0.51 |
19.4441 |
7.9233 |
9.1823 |
201.41 |
1.28 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (G)
|
15.6457 |
-0.55 |
19.9253 |
4.4281 |
6.5918 |
326.52 |
1.34 |
100.0 |
INVEST
|
ICICI Pru Global Advantage Fund (FOF) (IDCW)
|
15.6452 |
-0.55 |
19.9252 |
4.4270 |
6.5911 |
326.52 |
1.34 |
100.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
|
7.9113 |
-0.62 |
-8.4775 |
-5.7859 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
Mahindra Manulife Asia Pacific REITs FOF (G)
|
7.9113 |
-0.62 |
-8.4775 |
-5.7859 |
|
21.96 |
1.36 |
5000.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (IDCW)
|
10.4690 |
-0.69 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
DSP US Treasury Fund of Fund - Regular (G)
|
10.4690 |
-0.69 |
|
|
|
60.32 |
0.0 |
100.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
|
10.2089 |
-0.86 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
|
10.2089 |
-0.86 |
|
|
|
64.72 |
0.15 |
500.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
|
13.6330 |
-1.02 |
-0.1699 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
|
13.6326 |
-1.02 |
-0.1699 |
|
|
100.83 |
1.54 |
1000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (G)
|
9.7939 |
-1.03 |
-1.8706 |
1.9724 |
-0.2821 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Feeder - TEO Fund (IDCW)
|
9.7939 |
-1.03 |
-1.8706 |
1.9724 |
-0.2821 |
15.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
15.0415 |
-1.22 |
8.5331 |
-2.8680 |
1.4868 |
114.54 |
2.33 |
100.0 |
INVEST
|
HSBC Global Emerging Markets Fund (G)
|
18.4746 |
-1.28 |
11.9958 |
-1.4933 |
3.6816 |
34.10 |
2.36 |
5000.0 |
INVEST
|
HSBC Global Emerging Markets Fund (IDCW)
|
15.1595 |
-1.28 |
12.0001 |
-1.4928 |
3.6818 |
34.10 |
2.36 |
5000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (IDCW)
|
15.2940 |
-1.30 |
33.8175 |
14.5689 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
Bandhan US Equity Fund Of Fund - Regular (G)
|
15.2940 |
-1.30 |
33.8175 |
14.5689 |
|
345.37 |
1.62 |
1000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (G)
|
21.2919 |
-1.32 |
17.3651 |
3.8959 |
6.4812 |
7.73 |
2.06 |
5000.0 |
INVEST
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
|
17.7883 |
-1.32 |
17.3709 |
3.8970 |
6.4819 |
7.73 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
|
11.7368 |
-1.45 |
1.1863 |
1.7383 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aqua Fund of Fund (G)
|
11.7368 |
-1.45 |
1.1863 |
1.7383 |
|
45.42 |
1.60 |
5000.0 |
INVEST
|
Edelweiss ASEAN Equity Off-Shore Fund (G)
|
27.3430 |
-1.56 |
16.1456 |
4.7257 |
5.1713 |
94.59 |
2.35 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (G)
|
20.3717 |
-1.68 |
12.0069 |
5.1759 |
8.9615 |
54.34 |
0.0 |
100.0 |
INVEST
|
DSP Global Allocation Fund of Fund (IDCW)
|
16.7420 |
-1.68 |
12.0025 |
5.1736 |
8.9597 |
54.34 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
|
25.22 |
-1.68 |
5.6999 |
6.4632 |
8.4128 |
120.37 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
|
25.22 |
-1.68 |
5.6999 |
6.4632 |
8.4128 |
120.37 |
1.51 |
5000.0 |
INVEST
|
HDFC Developed World Indexes Fund of Funds (G)
|
14.3830 |
-1.79 |
22.3148 |
10.1707 |
|
1286.67 |
0.63 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (G)
|
14.6185 |
-1.84 |
21.252 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
DSP Global Innovation Fund of Fund - Regular (IDCW)
|
14.6185 |
-1.84 |
21.252 |
|
|
915.77 |
0.0 |
100.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (G)
|
25.3473 |
-1.90 |
12.0729 |
11.8724 |
12.4970 |
25.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco GEI Fund of Fund (IDCW)
|
25.3103 |
-1.90 |
12.0733 |
11.8726 |
12.4978 |
25.65 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (IDCW)
|
17.5283 |
-1.93 |
22.1944 |
9.7119 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
AXIS Global Equity Alpha Fund of Fund (G)
|
17.5283 |
-1.93 |
22.1944 |
9.7119 |
|
833.59 |
1.63 |
100.0 |
INVEST
|
PGIM India Global Select Real Estate Securities Fund of Fund (G)
|
10.06 |
-1.95 |
6.0063 |
-1.1335 |
|
54.17 |
2.12 |
5000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (G)
|
15.1199 |
-2.29 |
-6.7806 |
4.9522 |
6.1119 |
34.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India - Invesco PEE Fund of Fund (IDCW)
|
15.1196 |
-2.29 |
-6.7802 |
4.9520 |
6.1138 |
34.25 |
0.0 |
1000.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (IDCW)
|
13.37 |
-2.34 |
24.4879 |
7.7419 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
AXIS Global Innovation Fund of Fund (G)
|
13.36 |
-2.34 |
24.3948 |
7.7150 |
|
508.64 |
1.62 |
100.0 |
INVEST
|
Edelweiss Europe Dynamic Equity Offshore (G)
|
18.4139 |
-2.36 |
7.0563 |
5.5317 |
9.4188 |
74.36 |
2.33 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (G)
|
56.7169 |
-2.39 |
18.0894 |
10.3571 |
15.4175 |
853.08 |
0.0 |
100.0 |
INVEST
|
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
|
28.4127 |
-2.39 |
18.0859 |
10.3560 |
12.9324 |
853.08 |
0.0 |
100.0 |
INVEST
|
Edelweiss US Value Equity Offshore Fund (G)
|
31.1587 |
-2.45 |
15.0158 |
9.0064 |
11.8847 |
140.27 |
2.33 |
100.0 |
INVEST
|
Kotak International REIT FOF (G)
|
9.1814 |
-2.48 |
-0.6783 |
-3.1904 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW)
|
9.1813 |
-2.48 |
-0.6783 |
-3.1907 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
Kotak International REIT FOF (IDCW) RI
|
9.1813 |
-2.48 |
-0.6783 |
-3.1907 |
|
54.20 |
1.39 |
100.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (G)
|
9.9843 |
-2.51 |
4.6243 |
-2.5684 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
HSBC Global Equity Climate Change FoF (IDCW)
|
9.9843 |
-2.51 |
4.6243 |
-2.5684 |
|
74.20 |
2.09 |
5000.0 |
INVEST
|
DSP World Mining Fund of Fund (G)
|
14.9592 |
-2.73 |
-7.4713 |
1.2792 |
11.1584 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Mining Fund of Fund (IDCW)
|
14.2466 |
-2.73 |
-11.4387 |
-0.1895 |
10.1884 |
137.45 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (IDCW)
|
12.7646 |
-2.81 |
14.4771 |
4.8889 |
8.1653 |
1044.97 |
0.0 |
100.0 |
INVEST
|
DSP World Gold Fund of Fund (G)
|
20.0493 |
-2.81 |
14.4765 |
4.8886 |
8.1643 |
1044.97 |
0.0 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (G)
|
19.2027 |
-2.88 |
29.1502 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
|
19.2027 |
-2.88 |
29.1511 |
|
|
176.15 |
0.69 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
|
12.2936 |
-2.99 |
-5.9753 |
-3.2446 |
3.3779 |
94.71 |
0.0 |
100.0 |
INVEST
|
DSP Global Clean Energy Fund of Fund - Reg (G)
|
16.8566 |
-2.99 |
-5.974 |
-1.4915 |
4.4978 |
94.71 |
0.0 |
100.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (G)
|
9.0556 |
-3.0 |
25.0653 |
-0.5656 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India-Invesco GCT Fund of Fund (IDCW)
|
9.0552 |
-3.0 |
25.0649 |
-0.5663 |
|
305.95 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
|
9.6290 |
-3.17 |
-2.4813 |
|
|
61.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
41.7556 |
-3.33 |
47.5995 |
19.2917 |
26.5977 |
5468.68 |
0.58 |
500.0 |
INVEST
|
Edelweiss US Technology Equity Fund Of Fund (G)
|
26.6855 |
-3.60 |
31.263 |
10.8844 |
|
2571.32 |
2.35 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (G)
|
21.3090 |
-3.86 |
6.292 |
-0.1679 |
5.6405 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.31 |
-3.86 |
6.2914 |
-0.1679 |
5.6411 |
87.90 |
1.62 |
100.0 |
INVEST
|
Kotak Global Emerging Market Fund (IDCW)
|
21.31 |
-3.86 |
6.2914 |
-0.1679 |
5.6411 |
87.90 |
1.62 |
100.0 |
INVEST
|